DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0025019|0|-0|-5556.691|0
2020-09-18|-2.03E-5|0.4442064|0.002|-0.826|18080.138
2020-09-21|-0.003636|0.01784515|0.447|-0.814|3.995
2020-09-22|-0.00670355|0.0042448|0.461|-1.455|0.921
2020-09-23|0.0025326|0|0.458|0.552|0
2020-09-24|-0.0089586|0.0053811|0.461|-1.944|1.167
2020-09-25|0.00263925|0.0036081|0.457|0.577|0.789
2020-09-28|0.0024672|0|0.464|0.532|0
2020-09-29|0.002602125|0|0.466|0.558|0
2020-09-30|-0.0006168|0.0024285|0.469|-0.132|0.518
2020-10-01|0.00306125|0|0.47|0.651|0
2020-10-02|0.002034375|0.0024548|0.474|0.43|0.518
2020-10-05|-0.00222015|0.00305425|0.478|-0.464|0.639
2020-10-06|0.003038|0.000614725|0.479|0.634|0.128
2020-10-07|-0.000372875|0|0.483|-0.077|0
2020-10-08|0.002983|0.0037083|0.482|0.619|0.769
2020-10-09|0.002195025|0.001862475|0.489|0.449|0.381
2020-10-12|0.0013895|0|0.493|0.282|0
2020-10-13|0.0040494|0.10921545|0.494|0.819|22.096
2020-10-14|-0.000605|-0.1103608|0.608|-0.1|-18.165
2020-10-15|-0.0010494|0|0.497|-0.211|0
2020-10-16|-0.001485|0.0024954|0.496|-0.3|0.504
2020-10-19|0.000199|0.0012482|0.497|0.04|0.251
2020-10-20|-0.00325185|0.00124005|0.498|-0.653|0.249
2020-10-21|-0.00122|0.0018555|0.496|-0.246|0.374
2020-10-22|-0.000823075|0|0.497|-0.166|0
2020-10-23|-0.000863225|0|0.496|-0.174|0
2020-10-26|0.001465475|0.003091125|0.495|0.296|0.625
2020-10-27|-0.0011312|0.003084125|0.499|-0.226|0.617
2020-10-28|0.0018699|0|0.501|0.373|0
2020-10-29|-0.00662595|0.001832925|0.503|-1.316|0.364
2020-10-30|-4.08E-5|0.00366555|0.499|-0.008|0.735
2020-11-02|-0.0050142|0.000604825|0.502|-0.999|0.12
2020-11-03|0.003394875|0.0523697|0.498|0.682|10.522
2020-11-04|0.001704375|-0.044590225|0.553|0.308|-8.056
2020-11-05|0.0026125|0.0036837|0.511|0.512|0.721
2020-11-06|0.00098935|0|0.517|0.191|0
2020-11-09|-0.00119985|0|0.518|-0.232|0
2020-11-10|-0.0045047|0.0024334|0.517|-0.872|0.471
2020-11-11|-0.0031725|0.0036276|0.515|-0.616|0.705
2020-11-12|0.0040044|0.0024372|0.515|0.777|0.473
2020-11-13|-0.0014766|0.0024303|0.522|-0.283|0.466
2020-11-16|0.003784|0|0.522|0.724|0
2020-11-17|0.001892|0.00122835|0.526|0.36|0.233
2020-11-18|-0.00187485|0|0.529|-0.354|0
2020-11-19|-0.00579695|0.001815825|0.527|-1.099|0.344
2020-11-20|0.000929875|0|0.524|0.178|0
2020-11-23|-0.001557|0.0012091|0.524|-0.297|0.231
2020-11-24|0.00394485|0.0012182|0.524|0.753|0.232
2020-11-25|0.006952|0.0030855|0.529|1.314|0.583
2020-11-26|0|0|0.539|0|0
2020-11-27|-0.00150765|0.00123075|0.539|-0.28|0.228
2020-11-30|-0.0008979|0|0.539|-0.167|0
2020-12-01|-0.0054312|0|0.538|-1.009|0
2020-12-02|0.0036135|0|0.533|0.678|0
2020-12-03|-0.0003285|0.0024476|0.536|-0.061|0.456
2020-12-04|0.001386|0|0.538|0.257|0
2020-12-07|0.0033|0.00123445|0.54|0.611|0.229
2020-12-08|-0.00138915|0|0.544|-0.255|0
2020-12-09|0.00068355|0.000616425|0.543|0.126|0.114
2020-12-10|-0.0012362|0.000615025|0.544|-0.227|0.113
2020-12-11|-0.0003978|0|0.544|-0.073|0
2020-12-14|-0.0012597|0.00183945|0.543|-0.232|0.339
2020-12-15|-0.002860575|-0.0024397|0.544|-0.526|-0.449
2020-12-16|0.006909475|0|0.539|1.283|0
2020-12-17|-0.0006181|0.0024682|0.545|-0.113|0.453
2020-12-18|0.00270535|0|0.547|0.494|0
2020-12-21|-0.003614525|0.00123205|0.55|-0.657|0.224
2020-12-22|-0.002289175|0.11226135|0.548|-0.418|20.501
2020-12-23|-0.0015276|-0.109552475|0.658|-0.232|-16.66
2020-12-24|-6.6975E-5|0.0012239|0.546|-0.012|0.224
2020-12-25|0|0|0.548|0|0
2020-12-28|0.00174525|0|0.548|0.319|0
2020-12-29|0.001901875|0|0.549|0.346|0
2020-12-30|-0.000895|0.001845075|0.551|-0.162|0.335
2020-12-31|-0.0010776|0.00122765|0.552|-0.195|0.222
2021-01-01|0|0|0.552|0|0
2021-01-04|0.0023625|0|0.552|0.428|0
2021-01-05|-0.0067275|0|0.555|-1.213|0
2021-01-06|0.0021375|0.00917025|0.548|0.39|1.673
2021-01-07|0.00160125|0.0018393|0.559|0.286|0.329
2021-01-08|0.00332775|0|0.563|0.591|0
2021-01-11|0.00240975|0|0.566|0.426|0
2021-01-12|-0.00351135|0.003077625|0.569|-0.618|0.541
2021-01-13|0.001315275|0|0.568|0.232|0
2021-01-14|0.00263055|0|0.569|0.462|0
2021-01-15|-0.00078455|0|0.572|-0.137|0
2021-01-18|0|0|0.571|0|0
2021-01-19|-0.001176825|0.001853025|0.571|-0.206|0.324
2021-01-20|0.0025002|0|0.572|0.437|0
2021-01-21|0.0050467|-0.000625825|0.574|0.879|-0.109
2021-01-22|-0.001503125|0|0.579|-0.26|0
2021-01-25|-0.000809375|-0.00373995|0.577|-0.14|-0.648
2021-01-26|0.0017461|0.0025009|0.573|0.305|0.437
2021-01-27|-0.000853775|0|0.577|-0.148|0
2021-01-28|-0.009529975|0|0.576|-1.654|0
2021-01-29|0.0032305|0|0.567|0.57|0
2021-02-01|-0.006760975|0|0.57|-1.186|0
2021-02-02|0.006622525|0|0.563|1.176|0
2021-02-03|0.00419965|0|0.57|0.737|0
2021-02-04|-0.001453725|0|0.574|-0.253|0
2021-02-05|0.0034151|0.002496|0.572|0.597|0.436
2021-02-08|0.001413675|0|0.578|0.244|0
2021-02-09|0.002804175|0.00188565|0.58|0.484|0.325
2021-02-10|0|0.00188565|0.585|0|0.323
2021-02-11|0.00051315|0.0018873|0.586|0.088|0.322
2021-02-12|-0.000468|0|0.589|-0.079|0
2021-02-15|0|0|0.588|0|0
2021-02-16|0.0007722|0.00125885|0.588|0.131|0.214
2021-02-17|-0.00307195|0|0.59|-0.52|0
2021-02-18|0.000469|0.0012533|0.587|0.08|0.213
2021-02-19|-0.001833|0.0012494|0.589|-0.311|0.212
2021-02-22|-0.000471|0|0.588|-0.08|0
2021-02-23|-0.00332055|0.00124135|0.588|-0.565|0.211
2021-02-24|2.36E-5|0.0012414|0.586|0.004|0.212
2021-02-25|0.003784|0.0006247|0.587|0.644|0.106
2021-02-26|-0.01179015|0|0.592|-1.993|0
2021-03-01|0.000497175|0.000612775|0.58|0.086|0.106
2021-03-02|0.0072285|0|0.581|1.244|0
2021-03-03|-0.0025596|0|0.588|-0.435|0
2021-03-04|-0.0054984|0|0.586|-0.939|0
2021-03-05|-0.0069441|0|0.58|-1.197|0
2021-03-08|0.0067782|0.001835175|0.573|1.183|0.32
2021-03-09|-0.001164975|0.001221|0.582|-0.2|0.21
2021-03-10|0.00614685|0.0012339|0.582|1.057|0.212
2021-03-11|0.003438|0.0037233|0.589|0.584|0.632
2021-03-12|0.0040362|0.00437325|0.596|0.677|0.733
2021-03-15|0.0003872|0|0.605|0.064|0
2021-03-16|0.0046464|0.00314975|0.605|0.768|0.521
2021-03-17|-0.0025298|0.00564615|0.613|-0.413|0.921
2021-03-18|0.0019149|0|0.616|0.311|0
2021-03-19|-0.0068249|0|0.618|-1.104|0
2021-03-22|0.00031915|0.000622675|0.611|0.052|0.102
2021-03-23|0.003563375|0.0012526|0.612|0.582|0.205
2021-03-24|-0.003373625|0.0024915|0.617|-0.547|0.404
2021-03-25|-0.0014835|-0.000621375|0.616|-0.241|-0.101
2021-03-26|0.0030134|0|0.614|0.491|0
2021-03-29|0.0061256|0.001891875|0.617|0.993|0.307
2021-03-30|-0.0015856|0|0.625|-0.254|0
2021-03-31|0.00084235|0|0.623|0.135|0
2021-04-01|0.0010901|0.0025239|0.624|0.175|0.404
2021-04-02|0|0|0.628|0|0
2021-04-05|0.005049625|0.00190815|0.628|0.804|0.304
2021-04-06|0.00461575|-0.00128135|0.635|0.727|-0.202
2021-04-07|0.0010707|-0.007701|0.638|0.168|-1.207
2021-04-08|-0.00123|0.0006405|0.631|-0.195|0.101
2021-04-09|0.00162525|0|0.631|0.258|0
2021-04-12|0.00221625|0|0.632|0.35|0
2021-04-13|0.001058875|0.001936425|0.635|0.167|0.305
2021-04-14|0.0024206|0|0.638|0.38|0
2021-04-15|-0.0018031|-0.0006461|0.64|-0.282|-0.101
2021-04-16|0.006045375|0.00391335|0.638|0.948|0.614
2021-04-19|0.0007944|0.000653025|0.648|0.123|0.101
2021-04-20|-0.00246015|0.00195165|0.649|-0.379|0.301
2021-04-21|-0.001719825|0|0.649|-0.265|0
2021-04-22|0.005309025|0|0.647|0.821|0
2021-04-23|-0.002991|0|0.652|-0.459|0
2021-04-26|0.00423725|0.0039324|0.649|0.653|0.606
2021-04-27|0.0008024|0|0.657|0.122|0
2021-04-28|-0.001003|0|0.658|-0.152|0
2021-04-29|-0.00075225|0.0039267|0.657|-0.114|0.598
2021-04-30|0.0013117|0|0.66|0.199|0
2021-05-03|-0.00085765|0|0.662|-0.13|0
2021-05-04|0.00156395|0|0.661|0.237|0
2021-05-05|-0.0019171|0|0.662|-0.289|0
2021-05-06|-0.000983775|0.00130715|0.66|-0.149|0.198
2021-05-07|0.002198925|0.00196725|0.661|0.333|0.298
2021-05-10|0.0045123|0|0.665|0.679|0
2021-05-11|-0.00408135|0|0.669|-0.61|0
2021-05-12|-0.00560235|0.0013013|0.665|-0.842|0.196
2021-05-13|-0.0117856|0|0.661|-1.783|0
2021-05-14|0.0056642|0|0.649|0.872|0
2021-05-17|0.007239|0.002607|0.655|1.105|0.398
2021-05-18|-0.0010455|0|0.665|-0.157|0
2021-05-19|-0.0030345|-0.00064775|0.664|-0.457|-0.098
2021-05-20|-0.0023437|0|0.66|-0.355|0
2021-05-21|0.005629975|0.000650975|0.658|0.856|0.099
2021-05-24|-5.1E-5|0.001952775|0.664|-0.008|0.294
2021-05-25|0.00424545|0.001965225|0.666|0.638|0.295
2021-05-26|-0.0002052|0.00130975|0.672|-0.031|0.195
2021-05-27|0.0013621|0.0039372|0.673|0.202|0.585
2021-05-28|0.0007755|0|0.678|0.114|0
2021-05-31|0|0|0.679|0|0
2021-06-01|0.0012925|0|0.679|0.19|0
2021-06-02|0.00090475|0.00395445|0.681|0.133|0.581
2021-06-03|0.000884|0.0026397|0.685|0.129|0.385
2021-06-04|-0.0024534|0|0.689|-0.356|0
2021-06-07|0.0037584|0.003305875|0.686|0.548|0.482
2021-06-08|0.000236025|0.0013228|0.694|0.034|0.191
2021-06-09|0.001970625|0.0026531|0.695|0.284|0.382
2021-06-10|0.000131875|0|0.7|0.019|0
2021-06-11|0.003138625|0|0.7|0.448|0
2021-06-14|0.000184625|0.0026662|0.703|0.026|0.379
2021-06-15|-0.0005295|0|0.706|-0.075|0
2021-06-16|-0.00132375|0|0.705|-0.188|0
2021-06-17|-0.00301815|0.00330975|0.704|-0.429|0.47
2021-06-18|0.0007448|0.0013253|0.704|0.106|0.188
2021-06-21|-0.00434395|0|0.706|-0.615|0
2021-06-22|0.00562315|0.00199155|0.702|0.801|0.284
2021-06-23|0.0017104|0.00199635|0.71|0.241|0.281
2021-06-24|-0.0005628|0|0.713|-0.079|0
2021-06-25|0.0023316|0.0020013|0.713|0.327|0.281
2021-06-28|0.00134375|0|0.717|0.187|0
2021-06-29|0.000725625|0.000669025|0.718|0.101|0.093
2021-06-30|0.0002152|0|0.72|0.03|0
2021-07-01|0.0006725|0|0.72|0.093|0
2021-07-02|0.0028245|0.0026899|0.721|0.392|0.373
2021-07-05|0|0|0.726|0|0
2021-07-06|0.003294|0.00405315|0.726|0.454|0.558
2021-07-07|0.0002715|0.00135155|0.734|0.037|0.184
2021-07-08|0.0027472|0.0027132|0.735|0.374|0.369
2021-07-09|-0.003276|0|0.741|-0.442|0
2021-07-12|0.0045318|0.0108712|0.737|0.615|1.474
2021-07-13|0.0018559|0.45362925|0.753|0.247|60.26
2021-07-14|-0.00900305|-0.4881081|1.208|-0.745|-40.397
2021-07-15|-0.0005786|-0.0020265|0.711|-0.081|-0.285
2021-07-16|-0.002229125|0|0.709|-0.315|0
2021-07-19|-0.00466805|0.0026757|0.706|-0.661|0.379
2021-07-20|-0.004870125|0.0006643|0.704|-0.691|0.094
2021-07-21|0.00845835|0.003361625|0.7|1.208|0.48
2021-07-22|0.00386535|0.00135195|0.712|0.543|0.19
2021-07-23|0.001458875|0|0.717|0.203|0
2021-07-26|0.0061538|0|0.719|0.856|0
2021-07-27|0.001061|0.00068415|0.725|0.146|0.094
2021-07-28|-0.00411525|0|0.727|-0.566|0
2021-07-29|0.00204435|0.0020466|0.722|0.283|0.283
2021-07-30|0.0011715|0.0081996|0.726|0.161|1.129
2021-08-02|-0.003204075|0|0.736|-0.435|0
2021-08-03|0|0.00136065|0.733|0|0.186
2021-08-04|0.00264355|0|0.734|0.36|0
2021-08-05|-0.0014027|0.003407375|0.737|-0.19|0.463
2021-08-06|0.0039837|0.0041109|0.739|0.539|0.557
2021-08-09|-0.00226175|0|0.747|-0.303|0
2021-08-10|-0.00155325|0.0013633|0.745|-0.209|0.183
2021-08-11|-0.0011466|0.0013612|0.744|-0.154|0.183
2021-08-12|0.00090255|0|0.745|0.121|0
2021-08-13|0.001641|0.00136585|0.745|0.22|0.183
2021-08-16|0.0012604|0.003420375|0.748|0.168|0.457
2021-08-17|-0.000247725|0.0041031|0.753|-0.033|0.545
2021-08-18|-0.00603315|-0.0020352|0.757|-0.797|-0.269
2021-08-19|-0.0044712|0.00067435|0.749|-0.597|0.09
2021-08-20|8.2875E-5|0.00404655|0.745|0.011|0.543
2021-08-23|0.00572165|0|0.749|0.764|0
2021-08-24|0.00694375|0|0.755|0.92|0
2021-08-25|0.002222|0.003439125|0.762|0.292|0.451
2021-08-26|0.0008091|0.0027542|0.768|0.105|0.359
2021-08-27|-0.004256|0.0013695|0.771|-0.552|0.178
2021-08-30|0.0077979|0.0013834|0.768|1.015|0.18
2021-08-31|0.0035125|0.0055586|0.777|0.452|0.715
2021-09-01|-0.0010754|0.00138775|0.786|-0.137|0.176
2021-09-02|0.0016443|0.002085975|0.787|0.209|0.265
2021-09-03|0.001051725|0|0.791|0.133|0
2021-09-06|0|0|0.792|0|0
2021-09-07|-0.00028425|0.000696|0.792|-0.036|0.088
2021-09-08|-0.0021622|0|0.792|-0.273|0
2021-09-09|-0.00162165|0|0.79|-0.205|0
2021-09-10|-0.0002845|0.0027697|0.788|-0.036|0.351
2021-09-13|-0.0050248|0.00137605|0.791|-0.635|0.174
2021-09-14|0.0008866|0|0.787|0.113|0
2021-09-15|-0.0022594|0.002060475|0.788|-0.287|0.262
2021-09-16|0.00430125|0.00414345|0.788|0.546|0.526
2021-09-17|0.0003459|0.00414525|0.796|0.043|0.521
2021-09-20|-0.00527345|0|0.801|-0.659|0
2021-09-21|-0.0106628|-0.0027085|0.795|-1.341|-0.341
2021-09-22|0.000462|0.000677525|0.782|0.059|0.087
2021-09-23|0.0065892|0.000683225|0.783|0.841|0.087
2021-09-24|0.0042809|0.00137385|0.79|0.542|0.174
2021-09-27|-0.000202825|0.0068675|0.796|-0.025|0.863
2021-09-28|-0.001841175|0.00137035|0.803|-0.229|0.171
2021-09-29|-0.016247625|0|0.802|-2.025|0
2021-09-30|0.0001171|0.0013428|0.786|0.015|0.171
2021-10-01|-0.0049266|0.0026688|0.788|-0.626|0.339
2021-10-04|0.007503375|0|0.785|0.956|0
2021-10-05|-0.010269325|0|0.793|-1.295|0
2021-10-06|0.004443175|0.002005875|0.782|0.568|0.256
2021-10-07|0.002714|0.0026837|0.789|0.344|0.34
2021-10-08|0.0052096|0.00135065|0.794|0.656|0.17
2021-10-11|-0.00364695|0|0.801|-0.455|0
2021-10-12|-0.00483295|0.002004525|0.797|-0.606|0.251
2021-10-13|0.00172405|0.000669625|0.794|0.217|0.084
2021-10-14|0.004879|0.00134745|0.797|0.612|0.169
2021-10-15|0.010281|0.0013647|0.803|1.28|0.17
2021-10-18|0.0022686|0.00068425|0.815|0.278|0.084
2021-10-19|0.00376425|0.0013748|0.818|0.46|0.168
2021-10-20|0.00233415|0|0.823|0.284|0
2021-10-21|0.0008379|0.00207015|0.825|0.102|0.251
2021-10-22|0.00282|0.0013848|0.828|0.341|0.167
2021-10-25|-0.00369615|0|0.832|-0.444|0
2021-10-26|0.00477795|0.0006933|0.829|0.577|0.084
2021-10-27|6.015E-5|0.00069335|0.834|0.007|0.083
2021-10-28|-0.0015652|0.00207615|0.835|-0.188|0.249
2021-10-29|0.006246225|0.00139445|0.835|0.748|0.167
